BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10246180
Dalsbrovej 20, Voldum 8370 Hadsten
Holger@bramstrup-tomrer.dk
tel: 86491724
www.bramstrup-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.66 | 923.68 | 926.84 | 1 035.02 | 1 224.73 |
| Employee benefit expenses | -1 077.11 | - 893.53 | - 870.38 | - 916.03 | -1 098.07 |
| Total depreciation | -43.10 | -3.20 | -1.61 | ||
| EBIT | 139.45 | 26.95 | 54.86 | 118.99 | 126.67 |
| Other financial expenses | -7.12 | -6.81 | -8.83 | -9.21 | -9.97 |
| Pre-tax profit | 132.33 | 20.14 | 46.03 | 109.78 | 116.69 |
| Income taxes | -29.57 | -5.66 | -11.19 | -25.07 | -26.58 |
| Net earnings | 102.76 | 14.48 | 34.83 | 84.71 | 90.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.81 | 1.61 | |||
| Tangible assets total | 4.81 | 1.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.43 | 15.86 | 16.70 | 14.76 | 12.80 |
| Inventories total | 19.43 | 15.86 | 16.70 | 14.76 | 12.80 |
| Current trade debtors | 68.13 | 233.95 | 222.12 | 349.44 | 392.59 |
| Prepayments and accrued income | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current other receivables | 446.96 | 278.18 | 189.53 | 262.12 | 117.80 |
| Short term receivables total | 532.09 | 529.13 | 428.66 | 628.56 | 527.39 |
| Cash and bank deposits | 162.62 | 20.32 | 94.64 | 97.97 | 74.05 |
| Cash and cash equivalents | 162.62 | 20.32 | 94.64 | 97.97 | 74.05 |
| Balance sheet total (assets) | 718.95 | 566.92 | 539.99 | 741.29 | 614.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 100.48 | 1.14 | 15.62 | 50.45 | 135.17 |
| Profit of the financial year | 102.76 | 14.48 | 34.83 | 84.71 | 90.11 |
| Shareholders equity total | 127.28 | 78.12 | 112.95 | 197.67 | 287.78 |
| Provisions | 7.03 | 9.26 | 14.14 | 13.15 | 6.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.43 | 305.27 | 176.56 | 371.01 | 117.86 |
| Short-term deferred tax liabilities | 25.10 | 2.43 | 4.31 | 23.05 | 51.47 |
| Other non-interest bearing current liabilities | 278.11 | 171.83 | 232.03 | 136.41 | 150.83 |
| Current liabilities total | 584.64 | 479.54 | 412.90 | 530.47 | 320.15 |
| Balance sheet total (liabilities) | 718.95 | 566.92 | 539.99 | 741.29 | 614.25 |
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